Peconic Partners as of Dec. 31, 2015
Portfolio Holdings for Peconic Partners
Peconic Partners holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 29.1 | $88M | 4.6M | 18.97 | |
| Quanta Services (PWR) | 21.0 | $63M | 2.8M | 22.44 | |
| Dycom Industries (DY) | 11.9 | $36M | 1.9M | 18.85 | |
| Best Buy (BBY) | 11.2 | $34M | 957k | 35.44 | |
| Tutor Perini Corporation (TPC) | 7.6 | $23M | 948k | 24.21 | |
| General Motors Company (GM) | 5.8 | $18M | 501k | 34.96 | |
| Infinera (INFN) | 4.3 | $13M | 727k | 17.71 | |
| Empresas ICA SA | 1.6 | $4.7M | 604k | 7.81 | |
| Crown Castle Intl (CCI) | 1.5 | $4.6M | 58k | 79.65 | |
| SBA Communications Corporation | 1.3 | $3.9M | 163k | 24.16 | |
| Concho Resources | 0.7 | $2.1M | 21k | 103.36 | |
| LogMeIn | 0.6 | $1.7M | 30k | 56.30 | |
| Matador Resources (MTDR) | 0.5 | $1.6M | 70k | 23.34 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 48k | 26.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $926k | 16k | 59.74 | |
| Calpine Corporation | 0.3 | $856k | 85k | 10.05 | |
| Smith & Wesson Holding Corporation | 0.3 | $774k | 65k | 11.91 | |
| Flotek Industries | 0.2 | $700k | 327k | 2.14 | |
| Cimarex Energy | 0.2 | $658k | 7.5k | 87.73 | |
| Apple (AAPL) | 0.2 | $646k | 8.1k | 80.25 | |
| Lions Gate Entertainment | 0.2 | $568k | 15k | 37.87 | |
| Unknown | 0.1 | $409k | 13k | 31.46 | |
| Applied Micro Circuits Corporation | 0.1 | $406k | 40k | 10.15 | |
| Fireeye | 0.1 | $366k | 10k | 36.60 | |
| Restoration Hardware Hldgs I | 0.1 | $295k | 3.2k | 92.19 | |
| ARM Holdings | 0.1 | $283k | 6.0k | 47.17 | |
| 3D Systems Corporation (DDD) | 0.1 | $207k | 4.5k | 46.00 | |
| Organovo Holdings | 0.1 | $210k | 24k | 8.75 | |
| Headwaters Incorporated | 0.1 | $140k | 10k | 14.00 | |
| Novatel Wireless | 0.0 | $29k | 10k | 2.90 | |
| Oclaro | 0.0 | $24k | 10k | 2.40 |
